USAA

United Services Automobile Association Portfolio holdings

AUM $1.43B
1-Year Est. Return 5.54%
This Quarter Est. Return
1 Year Est. Return
+5.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.7B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$143M
3
+$60.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$55.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$55.8M

Top Sells

1
+$54M
2
+$50.9M
3
+$48.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$47.8M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$45.3M

Sector Composition

1 Technology 13.11%
2 Healthcare 12.27%
3 Financials 10.88%
4 Industrials 8.98%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$111M 0.41%
2,765,821
+256,938
52
$110M 0.41%
1,821,500
+558,700
53
$110M 0.41%
1,027,167
+142,384
54
$102M 0.38%
1,082,491
+109,216
55
$99.5M 0.37%
2,075,382
+377,354
56
$99M 0.37%
513,624
-250,976
57
$97.4M 0.36%
1,182,747
-172,838
58
$97.2M 0.36%
1,786,581
-284,845
59
$95.4M 0.36%
1,399,000
+253,600
60
$94.6M 0.35%
5,706,000
+1,489,000
61
$93.5M 0.35%
8,041,594
-111,881
62
$92.6M 0.35%
1,248,753
-29,278
63
$91.4M 0.34%
2,110,705
-73,244
64
$91.1M 0.34%
1,021,581
+4,732
65
$90.6M 0.34%
1,191,206
-282,922
66
$89.9M 0.34%
1,127,677
+671,717
67
$89.4M 0.33%
3,143,930
-91,752
68
$89M 0.33%
1,589,793
-120,969
69
$88.3M 0.33%
3,718,828
+554,500
70
$88.2M 0.33%
1,718,824
-225,437
71
$86.7M 0.32%
1,828,965
+217,839
72
$86M 0.32%
787,233
-64,923
73
$83.8M 0.31%
1,008,875
-168,649
74
$82.3M 0.31%
1,193,717
-21,776
75
$81.4M 0.3%
1,638,016
-118,621
1 2
3
4 5